Funding Details
ID: 113906
Funder Information
- Funder Name
- ML FACTORS
- Date Funded
- 2025-02-03
- Amount Funded
- $6,530.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-03 - Created At
- 2026-01-30 17:09:50
- Modified At
- 2026-01-30 17:09:50
- Occurrence Count
- 1 times
- Analytics Sources
- 198058
Account Information
- Account Name
- Matteoscrepes LLC
- Account ID
001Nt00000FKHKDIA5- Industry
- Food & Beverage
- Location
- Boulder, CO
Payment Details
- Term (Days)
- 708
- Payment Frequency
- Biweekly
- Daily Payment
- $12.90
- Actual Payment
- $12.90 (Biweekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-03
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $6,530.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Cash C&D Sec:CCD Trace#:051000019697633 Eed:250203 Ind ID:Matteoscrepes L Ind Name:Matteoscrepes LLC 2/3/25-SD Trn: 0349697633Tc | 198058 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||